MLVKX Holdings Information

MLVKX is a mutual fund with a total of 307 individual holdings. The top holdings are Berkshire Hathaway stock at 2.74%, JPMorgan Chase & Co. at 2.71%, Amazon.com at 2.51%, Alphabet at 2.26%, and Chevron at 2.11%.

Total Holdings

307

Top 10 Percentage

20.65%

Asset Class

Equity

Fund Category

Large Value

Assets

776.21M

Forward PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	2.74%	40,907
2	JPM	JPMorgan Chase & Co.	2.71%	66,000
3	AMZN	Amazon.com, Inc.	2.51%	86,378
4	GOOGL	Alphabet Inc.	2.26%	56,448
5	CVX	Chevron Corporation	2.11%	72,998
6	XOM	Exxon Mobil Corporation	1.86%	78,665
7	BAC	Bank of America Corporation	1.78%	260,978
8	PG	The Procter & Gamble Company	1.58%	78,218
9	GOOG	Alphabet Inc.	1.57%	39,302
10	MU	Micron Technology, Inc.	1.54%	32,604
11	WMT	Walmart Inc.	1.47%	84,837
12	MS	Morgan Stanley	1.45%	62,957
13	JNJ	Johnson & Johnson	1.43%	41,931
14	PH	Parker-Hannifin Corporation	1.38%	11,034
15	CAT	Caterpillar Inc.	1.34%	13,566
16	MMM	3M Company	1.32%	65,119
17	RTX	RTX Corporation	1.32%	48,890
18	TRV	The Travelers Companies, Inc.	1.26%	30,927
19	AMAT	Applied Materials, Inc.	1.21%	25,355
20	BMY	Bristol-Myers Squibb Company	1.15%	136,348
21	TJX	The TJX Companies, Inc.	1.13%	50,884
22	WFC	Wells Fargo & Company	1.08%	96,935
23	SCHW	The Charles Schwab Corporation	1.00%	76,212
24	C	Citigroup Inc.	0.99%	62,766
25	UNH	UnitedHealth Group Incorporated	0.98%	26,050

Showing 25 of 307 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026